Citadel Advisors’s Acadia Realty Trust AKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
1,894,574
-493,730
| -21% | -$9.17M | 0.01% | 669 |
|
|
2025
Q1 | $50M | Buy |
2,388,304
+2,040,149
| +586% | +$42.7M | 0.01% | 478 |
|
|
2024
Q4 | $8.41M | Buy |
348,155
+80,222
| +30% | +$1.94M | ﹤0.01% | 1427 |
|
|
2024
Q3 | $6.29M | Sell |
267,933
-357,504
| -57% | -$8.39M | ﹤0.01% | 1584 |
|
|
2024
Q2 | $11.2M | Buy |
625,437
+483,889
| +342% | +$8.67M | ﹤0.01% | 1155 |
|
|
2024
Q1 | $2.41M | Sell |
141,548
-827,788
| -85% | -$14.1M | ﹤0.01% | 2333 |
|
|
2023
Q4 | $16.5M | Buy |
969,336
+75,718
| +8% | +$1.29M | ﹤0.01% | 944 |
|
|
2023
Q3 | $12.8M | Buy |
893,618
+129,160
| +17% | +$1.85M | ﹤0.01% | 1006 |
|
|
2023
Q2 | $11M | Sell |
764,458
-445,149
| -37% | -$6.41M | ﹤0.01% | 1145 |
|
|
2023
Q1 | $16.9M | Buy |
1,209,607
+867,956
| +254% | +$12.1M | ﹤0.01% | 953 |
|
|
2022
Q4 | $4.9M | Sell |
341,651
-570,880
| -63% | -$8.19M | ﹤0.01% | 1813 |
|
|
2022
Q3 | $11.5M | Buy |
912,531
+211,062
| +30% | +$2.66M | ﹤0.01% | 1169 |
|
|
2022
Q2 | $11M | Buy |
701,469
+379,143
| +118% | +$5.92M | ﹤0.01% | 1210 |
|
|
2022
Q1 | $6.99M | Sell |
322,326
-247,856
| -43% | -$5.37M | ﹤0.01% | 1747 |
|
|
2021
Q4 | $12.4M | Buy |
570,182
+453,318
| +388% | +$9.9M | ﹤0.01% | 1267 |
|
|
2021
Q3 | $2.39M | Sell |
116,864
-146,375
| -56% | -$2.99M | ﹤0.01% | 2800 |
|
|
2021
Q2 | $5.78M | Sell |
263,239
-40,843
| -13% | -$897K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $5.77M | Sell |
304,082
-112,130
| -27% | -$2.13M | ﹤0.01% | 1929 |
|
|
2020
Q4 | $5.91M | Sell |
416,212
-258,180
| -38% | -$3.66M | ﹤0.01% | 1637 |
|
|
2020
Q3 | $7.08M | Sell |
674,392
-9,390
| -1% | -$98.6K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $8.88M | Buy |
683,782
+152,904
| +29% | +$1.98M | ﹤0.01% | 1161 |
|
|
2020
Q1 | $6.58M | Buy |
530,878
+133,394
| +34% | +$1.65M | ﹤0.01% | 1262 |
|
|
2019
Q4 | $10.3M | Buy |
397,484
+194,912
| +96% | +$5.05M | ﹤0.01% | 1151 |
|
|
2019
Q3 | $5.79M | Sell |
202,572
-28,013
| -12% | -$801K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $6.31M | Buy |
230,585
+157,497
| +215% | +$4.31M | ﹤0.01% | 1487 |
|
|
2019
Q1 | $1.99M | Sell |
73,088
-12,201
| -14% | -$333K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $2.03M | Buy |
85,289
+36,105
| +73% | +$858K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $1.38M | Sell |
49,184
-48,770
| -50% | -$1.37M | ﹤0.01% | 2468 |
|
|
2018
Q2 | $2.68M | Sell |
97,954
-256,322
| -72% | -$7.02M | ﹤0.01% | 1923 |
|
|
2018
Q1 | $8.72M | Sell |
354,276
-419,840
| -54% | -$10.3M | ﹤0.01% | 1004 |
|
|
2017
Q4 | $21.2M | Buy |
774,116
+606,346
| +361% | +$16.6M | 0.01% | 650 |
|
|
2017
Q3 | $4.8M | Sell |
167,770
-148,931
| -47% | -$4.26M | ﹤0.01% | 1292 |
|
|
2017
Q2 | $8.8M | Buy |
+316,701
| New | +$8.8M | 0.01% | 921 |
|
|
2017
Q1 | – | Sell |
-7,144
| Closed | -$233K | – | 3620 |
|
|
2016
Q4 | $233K | Sell |
7,144
-71,514
| -91% | -$2.33M | ﹤0.01% | 2970 |
|
|
2016
Q3 | $2.85M | Sell |
78,658
-53,980
| -41% | -$1.96M | ﹤0.01% | 1357 |
|
|
2016
Q2 | $4.71M | Buy |
132,638
+120,451
| +988% | +$4.28M | 0.01% | 1050 |
|
|
2016
Q1 | $428K | Buy |
+12,187
| New | +$428K | ﹤0.01% | 2303 |
|
|
2015
Q4 | – | Sell |
-74,517
| Closed | -$2.24M | – | 3875 |
|
|
2015
Q3 | $2.24M | Buy |
74,517
+53,228
| +250% | +$1.6M | ﹤0.01% | 1669 |
|
|
2015
Q2 | $620K | Sell |
21,289
-62,827
| -75% | -$1.83M | ﹤0.01% | 2422 |
|
|
2015
Q1 | $2.93M | Sell |
84,116
-14,627
| -15% | -$510K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $3.16M | Sell |
98,743
-7,593
| -7% | -$243K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $2.93M | Buy |
106,336
+8,206
| +8% | +$226K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $2.76M | Buy |
98,130
+1,785
| +2% | +$50.2K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $2.54M | Buy |
96,345
+66,055
| +218% | +$1.74M | ﹤0.01% | 1359 |
|
|
2013
Q4 | $752K | Buy |
30,290
+8,898
| +42% | +$221K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $528K | Sell |
21,392
-5,382
| -20% | -$133K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $660K | Buy |
+26,774
| New | +$660K | ﹤0.01% | 1831 |
|